TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 131 filers reported holding TEEKAY CORPORATION in Q3 2013. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $119,550,000 | -15.1% | 1,801,531 | -20.3% | 1.41% | -33.0% |
| Q2 2014 | $140,787,000 | -16.9% | 2,261,644 | -24.9% | 2.10% | -27.2% |
| Q1 2014 | $169,370,000 | +17.1% | 3,011,554 | 0.0% | 2.88% | +6.9% |
| Q4 2013 | $144,585,000 | -32.4% | 3,011,554 | -39.8% | 2.70% | -43.2% |
| Q3 2013 | $213,750,000 | +5.2% | 5,000,000 | 0.0% | 4.75% | +22.2% |
| Q2 2013 | $203,150,000 | – | 5,000,000 | – | 3.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 1,915,157 | $16,585,000 | 1.39% |
| Anson Funds Management LP | 1,027,236 | $8,896,000 | 1.31% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,893,043 | $16,393,000 | 1.09% |
| Compagnie Lombard Odier SCmA | 2,575,000 | $22,300,000 | 0.68% |
| Pinnacle Holdings, LLC | 97,517 | $844,497,000 | 0.40% |
| MRJ CAPITAL INC | 58,300 | $504,000 | 0.34% |
| Magnetar Financial LLC | 2,299,343 | $19,912,000 | 0.31% |
| AFAM CAPITAL, INC. | 207,694 | $1,799,000 | 0.29% |
| A.R.T. Advisors, LLC | 752,052 | $6,512,000 | 0.29% |
| TFS CAPITAL LLC | 205,996 | $1,784,000 | 0.26% |